CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+7.22%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
+$52.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
495
Reduced
383
Closed
34

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$111M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.8M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$27.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$109M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$58.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
326
American Electric Power
AEP
$57.8B
$641K 0.02%
6,173
+185
+3% +$19.2K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$641K 0.02%
7,261
-521,226
-99% -$46M
TPR icon
328
Tapestry
TPR
$21.7B
$639K 0.02%
7,273
+556
+8% +$48.9K
CSX icon
329
CSX Corp
CSX
$60.6B
$631K 0.02%
19,330
+3,712
+24% +$121K
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$623K 0.02%
1,720
+247
+17% +$89.5K
TLN
331
Talen Energy Corporation Common Stock
TLN
$17.8B
$621K 0.02%
2,137
– –
MCO icon
332
Moody's
MCO
$89.5B
$620K 0.02%
1,235
+159
+15% +$79.8K
WMB icon
333
Williams Companies
WMB
$69.9B
$601K 0.02%
9,561
+558
+6% +$35.1K
NXPI icon
334
NXP Semiconductors
NXPI
$57.2B
$593K 0.02%
2,714
-13
-0.5% -$2.84K
CARR icon
335
Carrier Global
CARR
$55.8B
$591K 0.02%
8,074
-1,801
-18% -$132K
DRIV icon
336
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$588K 0.02%
25,226
-66,015
-72% -$1.54M
TEL icon
337
TE Connectivity
TEL
$61.7B
$587K 0.02%
3,478
+208
+6% +$35.1K
FANG icon
338
Diamondback Energy
FANG
$40.2B
$586K 0.02%
4,267
+1,128
+36% +$155K
SAP icon
339
SAP
SAP
$313B
$585K 0.02%
1,923
– –
F icon
340
Ford
F
$46.7B
$573K 0.02%
52,795
+5,563
+12% +$60.4K
DHR icon
341
Danaher
DHR
$143B
$569K 0.02%
2,881
-423
-13% -$83.5K
RSG icon
342
Republic Services
RSG
$71.7B
$569K 0.02%
2,309
-37
-2% -$9.12K
BX icon
343
Blackstone
BX
$133B
$568K 0.02%
3,799
+506
+15% +$75.7K
HWM icon
344
Howmet Aerospace
HWM
$71.8B
$568K 0.02%
3,052
+49
+2% +$9.12K
KRE icon
345
SPDR S&P Regional Banking ETF
KRE
$3.99B
$566K 0.02%
9,524
-45,577
-83% -$2.71M
EWG icon
346
iShares MSCI Germany ETF
EWG
$2.51B
$564K 0.02%
13,327
-555
-4% -$23.5K
IYK icon
347
iShares US Consumer Staples ETF
IYK
$1.34B
$563K 0.02%
7,994
+7,223
+937% +$509K
ITW icon
348
Illinois Tool Works
ITW
$77.6B
$560K 0.02%
2,264
-39
-2% -$9.65K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$76.7B
$559K 0.02%
1,746
-23
-1% -$7.36K
CPRT icon
350
Copart
CPRT
$47B
$559K 0.02%
11,384
-1,698
-13% -$83.4K
12 13
14
15 16